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Ab - Global Value Portfolio S1 Acc (0P00001A0N)

Luxembourg

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23.760 +0.010 +0.04%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 457.5M

Type: Fund

Market: Luxembourg

Issuer: AllianceBernstein (Luxembourg) S.à r.l.

ISIN: LU0232466275

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001A0N Historical Data

Get free historical data for 0P00001A0N fund. You'll find the end of day price of the Ab - Global Value Portfolio S1 Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.760	23.760	23.760	23.760	0.04%
Dec 19, 2024	23.750	23.750	23.750	23.750	0.25%
Dec 18, 2024	23.690	23.690	23.690	23.690	-1.04%
Dec 17, 2024	23.940	23.940	23.940	23.940	-0.83%
Dec 16, 2024	24.140	24.140	24.140	24.140	-0.86%
Dec 13, 2024	24.350	24.350	24.350	24.350	-0.20%
Dec 12, 2024	24.400	24.400	24.400	24.400	-0.20%
Dec 11, 2024	24.450	24.450	24.450	24.450	0.70%
Dec 10, 2024	24.280	24.280	24.280	24.280	-0.70%
Dec 09, 2024	24.450	24.450	24.450	24.450	-0.65%
Dec 06, 2024	24.610	24.610	24.610	24.610	0.12%
Dec 05, 2024	24.580	24.580	24.580	24.580	-0.73%
Dec 04, 2024	24.760	24.760	24.760	24.760	-0.20%
Dec 03, 2024	24.810	24.810	24.810	24.810	-0.16%
Dec 02, 2024	24.850	24.850	24.850	24.850	0.98%
Nov 29, 2024	24.610	24.610	24.610	24.610	0.16%
Nov 27, 2024	24.570	24.570	24.570	24.570	-1.09%
Nov 26, 2024	24.840	24.840	24.840	24.840	0.12%
Nov 25, 2024	24.810	24.810	24.810	24.810	0.49%

Highest: 24.850

Lowest: 23.690

Difference: 1.160

Average: 24.403

Change %: -3.767

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB FCP I - Global.	23.760	+0.010	+0.04%